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Lumeg Limited CHELTENHAM

Lumeg started in year 2003 as Private Limited Company with registration number 04962381. The Lumeg company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cheltenham at 41 Rodney Road. Postal code: GL50 1HX.

Currently there are 2 directors in the the company, namely Denise W. and Stephen W.. In addition one secretary - Denise W. - is with the firm. As of 5 July 2025, our data shows no information about any ex officers on these positions.

Lumeg Limited Address / Contact

Office Address 41 Rodney Road
Town Cheltenham
Post code GL50 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04962381
Date of Incorporation Thu, 13th Nov 2003
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (278 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Denise W.

Position: Secretary

Appointed: 13 November 2003

Denise W.

Position: Director

Appointed: 13 November 2003

Stephen W.

Position: Director

Appointed: 13 November 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2003

Resigned: 13 November 2003

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Denise W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen W. This PSC owns 50,01-75% shares.

Denise W.

Notified on 13 November 2018
Nature of control: 25-50% shares

Stephen W.

Notified on 13 November 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth106 78699 265110 367111 353102 129        
Balance Sheet
Cash Bank In Hand66 30424 40026 04674 648         
Cash Bank On Hand     43 90627 85849 74385 427153 855170 651151 675167 359
Current Assets166 237107 627167 147157 928148 834206 761295 522274 009313 405344 133400 816411 842359 065
Debtors86 76559 077119 77657 786119 222133 050223 742198 028200 177151 741188 147178 668135 897
Intangible Fixed Assets12 00011 00010 0009 0008 000        
Net Assets Liabilities    102 129110 238193 777234 081288 845322 206353 066397 621362 515
Net Assets Liabilities Including Pension Asset Liability106 78699 265110 367111 353102 129        
Other Debtors    13 0088 3052 8588 3578 2724 0103 3753 3753 375
Property Plant Equipment    61 41573 10664 98179 47399 73487 58894 015114 320127 953
Stocks Inventory13 16824 15021 32525 49429 612        
Tangible Fixed Assets41 46653 02542 94039 18561 415        
Total Inventories    29 61229 80543 92226 23827 80138 53742 01981 49955 809
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve106 68699 165110 267111 253102 029        
Shareholder Funds106 78699 265110 367111 353102 129        
Other
Amount Specific Advance Or Credit Directors         7 84612 6646817
Amount Specific Advance Or Credit Made In Period Directors         7 84640 09069 84682 750
Amount Specific Advance Or Credit Repaid In Period Directors          60 60057 25082 699
Accrued Liabilities    2 5862 8082 793  9 3704 6413 1884 677
Accumulated Amortisation Impairment Intangible Assets    12 00013 00014 00015 00016 00017 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment    117 799113 522129 185133 965135 789140 24672 03288 039103 373
Average Number Employees During Period    6778991097
Bank Borrowings Overdrafts    7 562        
Corporation Tax Payable    1 92412 93934 190  26 08420 07426 40314 340
Creditors    11 66717 1756 457109 301109 34595 875123 903103 98799 244
Creditors Due After One Year6 8069 9212 640 11 667        
Creditors Due Within One Year98 86652 71599 19387 49792 170        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 563 7 20014 46010 13888 406  
Disposals Property Plant Equipment     18 932 25 59726 87129 49594 657  
Finance Lease Liabilities Present Value Total    11 66717 1756 457      
Fixed Assets53 46664 02552 94048 18569 41580 10670 98184 473103 73490 58894 015114 320127 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases          35 50050 82827 500
Increase From Amortisation Charge For Year Intangible Assets     1 0001 0001 0001 0001 0003 000  
Increase From Depreciation Charge For Year Property Plant Equipment     11 28615 66311 98016 28414 59520 19216 00715 334
Intangible Assets    8 0007 0006 0005 0004 0003 000   
Intangible Assets Gross Cost    20 00020 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment8 0009 00010 00011 00012 000        
Intangible Fixed Assets Amortisation Charged In Period 1 0001 0001 0001 000        
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 000         
Net Current Assets Liabilities67 37154 91267 95470 43156 66461 928141 762164 708204 060248 260276 914307 855259 821
Number Shares Allotted 100100100100        
Other Creditors     6 0456 44841 27931 26111 0141 6001 2301 268
Other Taxation Social Security Payable    29 52234 15231 87550 38456 93475 1794 8095 3105 324
Par Value Share 1111        
Prepayments         11 00216 65718 68220 276
Property Plant Equipment Gross Cost    179 214186 628194 166213 438235 523227 834166 047202 359231 326
Provisions For Liabilities Balance Sheet Subtotal    12 28314 62112 50915 10018 94916 64217 86324 55425 259
Provisions For Liabilities Charges7 2459 7517 8877 26312 283        
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 24 659 5 04143 421        
Tangible Fixed Assets Cost Or Valuation127 858148 517148 517153 558179 214        
Tangible Fixed Assets Depreciation86 39295 492105 577114 373117 799        
Tangible Fixed Assets Depreciation Charged In Period 12 70010 0858 79613 696        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 600  10 270        
Tangible Fixed Assets Disposals 4 000  17 765        
Total Additions Including From Business Combinations Property Plant Equipment     26 3467 53844 86948 95621 80632 87036 31228 967
Total Assets Less Current Liabilities120 837118 937120 894118 616126 079142 034212 743249 181307 794338 848370 929422 175387 774
Trade Creditors Trade Payables    20 84746 80323 13017 63821 1509 68229 96222 03658 109
Trade Debtors Trade Receivables    106 214124 745220 884189 671158 631121 481141 749156 611112 246
Advances Credits Directors285            
Amounts Recoverable On Contracts        33 2747 40226 366  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 26th, April 2024 		Free Download (9 pages)

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